Westchester Capital Management (New York)’s Perimeter Acquisition Corp I Warrant PMTRW Stock Holding History

Westchester Capital Management (New York)’s Portfolio PMTRW Stock Details PMTRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$71.2K	Hold	74,998	–	–	﹤0.01%	257
2026 Q1	$45K	Buy	+74,998	New	+$58.3K	﹤0.01%	270

Other funds holding PMTRW

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Westchester Capital Management (New York)'s PMTRW Position: Q2 2026 in Review

Westchester Capital Management (New York) held its Perimeter Acquisition Corp I Warrant (PMTRW) position steady in Q2 2026 at 74,998 shares worth $71.2K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Westchester Capital Management (New York) first reported a position in PMTRW in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold PMTRW as of Q2 2026.

Westchester Capital Management (New York) held 74,998 shares of Perimeter Acquisition Corp I Warrant worth $71.2K as of Q2 2026.
Westchester Capital Management (New York) left its Perimeter Acquisition Corp I Warrant share count unchanged in Q2 2026.
Perimeter Acquisition Corp I Warrant made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #257 holding.
Westchester Capital Management (New York) first reported a position in Perimeter Acquisition Corp I Warrant in Q1 2026 and has held it in 2 quarters since.
38 funds tracked by Wall St. Rank held Perimeter Acquisition Corp I Warrant as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.